| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,266303 | 12/12/2025 | 14,07% | 28,17% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 80,444122 | 12/12/2025 | 14,07% | 28,17% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 221,620000 | 11/12/2025 | 14,07% | 26,94% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,955267 | 11/12/2025 | 14,07% | 92,98% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,575600 | 12/12/2025 | 14,07% | 6,61% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 58,770200 | 11/12/2025 | 14,07% | · | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,508300 | 12/12/2025 | 14,06% | 28,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,579665 | 10/12/2025 | 14,06% | -1,73% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 107,082699 | 12/12/2025 | 14,06% | 14,83% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 160,585624 | 11/12/2025 | 14,06% | 55,04% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 145,901639 | 12/12/2025 | 14,06% | 39,27% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,530000 | 11/12/2025 | 14,05% | 30,08% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,790000 | 12/12/2025 | 14,05% | 37,85% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,106129 | 12/12/2025 | 14,05% | 63,76% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 140,960000 | 11/12/2025 | 14,05% | 35,60% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 140,174137 | 12/12/2025 | 14,05% | 52,47% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 259,990000 | 12/12/2025 | 14,05% | 12,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,744012 | 12/12/2025 | 14,04% | 31,83% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 280,320000 | 12/12/2025 | 14,04% | 35,62% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,250570 | 12/12/2025 | 14,04% | 35,83% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,329725 | 12/12/2025 | 14,04% | 81,82% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,425880 | 12/12/2025 | 14,04% | 7,98% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,560000 | 11/12/2025 | 14,04% | 36,22% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,306800 | 12/12/2025 | 14,03% | 32,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,430133 | 12/12/2025 | 14,03% | 39,77% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,830000 | 12/12/2025 | 14,03% | 10,86% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 386,290000 | 12/12/2025 | 14,03% | 60,23% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,460987 | 11/12/2025 | 14,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,709914 | 12/12/2025 | 14,03% | 31,61% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,440000 | 12/12/2025 | 14,03% | 27,74% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,422000 | 12/12/2025 | 14,02% | 36,95% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 179,710000 | 12/12/2025 | 14,02% | 27,13% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 253,560000 | 12/12/2025 | 14,02% | 13,87% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,260000 | 12/12/2025 | 14,02% | 23,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,016793 | 12/12/2025 | 14,02% | 31,56% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,163454 | 12/12/2025 | 14,02% | 25,65% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,949000 | 11/12/2025 | 14,02% | 32,75% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,095200 | 12/12/2025 | 14,02% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,575378 | 12/12/2025 | 14,02% | 10,05% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,790000 | 12/12/2025 | 14,01% | 27,54% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,737206 | 12/12/2025 | 14,01% | 23,64% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 71,471774 | 12/12/2025 | 14,01% | 19,52% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,510000 | 11/12/2025 | 14,01% | 26,75% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,738726 | 12/12/2025 | 14,01% | 48,54% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,047223 | 12/12/2025 | 14,00% | 26,78% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,770000 | 12/12/2025 | 14,00% | 37,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,067868 | 12/12/2025 | 14,00% | 40,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 13,030000 | 12/12/2025 | 14,00% | 41,78% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,706335 | 12/12/2025 | 14,00% | -4,20% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 33,466883 | 12/12/2025 | 14,00% | 48,58% | *** |
